Wells Fargo & Company/Mn

13F Holdings History for Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC)

Symbol: ARDC on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 1.79M shares
Security Ownership: 7.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Wells Fargo & Company ownership in Ares Dynamic Credit Allocation Fund, Inc. Common Shares (ARDC)

2025-10-22 - Wells Fargo & Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.79M shares of Ares Dynamic Credit Allocation Fund, Inc. Common Shares (ARDC). This represents 7.8% percent ownership of the company. In their previous filing dated 2025-08-06, WELLS FARGO & COMPANY/MN had reported owning 1.69M shares, indicating an increase of 6.32% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wells Fargo & Company	7.8%	+7.14%	$25.2M	1.79M	+106,590	+6.32%	$14.07	13G/A	9/30/2025	22 Oct 2025 13:05:43
Wells Fargo & Company	7.3%	-1.43%	$23.8M	1.69M	-15,890	-0.93%	$14.12	13G/A	6/30/2025	6 Aug 2025 16:42:09
Wells Fargo & Company	7.4%	+2.86%	$21.7M	1.7M	+37,302	+2.24%	$12.76	13G/A	3/31/2025	25 Apr 2025 09:59:02
Wells Fargo & Company	7.2%	+4.29%	$21.2M	1.66M	+91,365	+5.81%	$12.76	13G/A	12/31/2024	23 Jan 2025 12:31:01
Wells Fargo & Company	6.9%		$20.1M	1.57M			$12.76	13G	9/30/2024	25 Oct 2024 10:41:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0%	$25.2M	1.79M	+106,590	+6.32%	$14.07	Q3 2025
6/30/2025	0.01%	0%	$24M	1.69M	-15,890	-0.93%	$14.22	Q2 2025
3/31/2025	0.01%	+0%	$24M	1.7M	+37,302		$14.12	Q1 2025
12/31/2024	0.01%	+0%	$25.2M	1.66M	+91,365	+5.81%	$15.11	Q4 2024
9/30/2024	0.01%	+0%	$24M	1.57M	+246,318	+18.6%	$15.28	Q3 2024
6/30/2024	0.01%	+0%	$19.8M	1.33M	+194,349	+17.2%	$14.89	Q2 2024
3/31/2024	0%	+0%	$16.1M	1.13M	+240,511	+27%	$14.23	Q1 2024
12/31/2023	0%	+0%	$12.3M	892K	+158,262	+21.6%	$13.75	Q4 2023
9/30/2023	0%	+0%	$9.46M	734K	+166,894	+29.4%	$12.90	Q3 2023
6/30/2023	0%	0%	$6.99M	567K	-80,914	-12.5%	$12.33	Q2 2023
3/31/2023	0%	+0%	$7.75M	648K	+231,844	+55.7%	$11.97	Q1 2023
12/31/2022	0%	0%	$4.82M	416K	-161,024	-27.9%	$11.59	Q4 2022
9/30/2022	0%	0%	$6.78M	577K	-66,658	-10.4%	$11.75	Q3 2022
6/30/2022	0%	+0%	$7.85M	644K	+13,806	+2.19%	$12.20	Q2 2022
3/31/2022	0%	0%	$9.09M	630K	-58,653	-8.52%	$14.44	Q1 2022
12/31/2021	0%	+0%	$11.2M	688K	+53,967	+8.51%	$16.33	Q4 2021
9/30/2021	0%	+0%	$10.3M	634K	+64,980	+11.4%	$16.19	Q3 2021
6/30/2021	0%	+0%	$9.21M	569K	+101,656	+21.7%	$16.17	Q2 2021
3/31/2021	0%	+0%	$7.03M	468K	+46,441	+11%	$15.03	Q1 2021
12/31/2020	0%	0%	$6.02M	421K	-142,338	-25.3%	$14.29	Q4 2020
9/30/2020	0%	+0%	$7.15M	564K	+63,244	+12.6%	$12.68	Q3 2020
6/30/2020	0%	+0%	$5.97M	500K	+21,191	+4.42%	$11.93	Q2 2020
3/31/2020	0%	+0%	$5.17M	479K	+32,866	+7.36%	$10.79	Q1 2020
12/31/2019	0%	0%	$6.85M	446K	-20,459	-4.38%	$15.35	Q4 2019
9/30/2019	0%	+0%	$6.96M	467K	+12,813	+2.82%	$14.90	Q3 2019
6/30/2019	0%	+0%	$6.87M	454K	+52,175	+13%	$15.13	Q2 2019
3/31/2019	0%	+0%	$5.96M	402K	+22,329	+5.88%	$14.84	Q1 2019
12/31/2018	0%	0%	$5.24M	380K	-63,902	-14.4%	$13.80	Q4 2018
9/30/2018	0%	0%	$6.89M	443K	-75,554	-14.6%	$15.53	Q3 2018
6/30/2018	0%	0%	$8.35M	519K	-15,579	-2.91%	$16.09	Q2 2018
3/31/2018	0%	0%	$8.68M	535K	-95,175	-15.1%	$16.24	Q1 2018
12/31/2017	0%	+0%	$10.3M	630K	+46,020	+7.88%	$16.42	Q4 2017
9/30/2017	0%	+0%	$9.57M	584K	+97,311	+20%	$16.40	Q3 2017
6/30/2017	0%	+0%	$7.95M	486K	+159,350	+48.7%	$16.35	Q2 2017
3/31/2017	0%	+0%	$5.24M	327K	+271,550	+489%	$16.02	Q1 2017
12/31/2016	0%	+0%	$838K	55.5K	+5,914	+11.9%	$15.09	Q4 2016
9/30/2016	0%	+0%	$736K	49.6K	+28,710	+137%	$14.83	Q3 2016
6/30/2016	0%	0%	$287K	20.9K	-251	-1.19%	$13.73	Q2 2016
3/31/2016	0%	0%	$283K	21.2K	-3,352	-13.7%	$13.37	Q1 2016
12/31/2015	0%	0%	$327K	24.5K	-7,849	-24.3%	$13.34	Q4 2015
9/30/2015	0%	+0%	$452K	32.4K	+17,187	+113%	$13.97	Q3 2015
6/30/2015	0%	+0%	$232K	15.2K	+373	+2.52%	$15.29	Q2 2015
3/31/2015	0%	0%	$241K	14.8K	-11,780	-44.3%	$16.28	Q1 2015
12/31/2014	0%	+0%	$421K	26.6K	+1,164	+4.58%	$15.84	Q4 2014
9/30/2014	0%	+0%	$434K	25.4K	+9,703	+61.7%	$17.08	Q3 2014
6/30/2014	0%	0%	$287K	15.7K	-9,497	-37.7%	$18.26	Q2 2014
3/31/2014	0%	+0%	$457K	25.2K	+176	+0.7%	$18.13	Q1 2014
12/31/2013	0%		$450K	25K			$17.97	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.